ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$550K
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
IAU icon
iShares Gold Trust
IAU
+$215K

Top Sells

1
+$1.14M
2
+$824K
3
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$545K

Sector Composition

1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.67%
49,351
+42
27
$1.88M 0.67%
16,029
-761
28
$1.87M 0.66%
17,345
-94
29
$1.83M 0.65%
7,855
30
$1.69M 0.6%
64,040
31
$1.42M 0.51%
2,500
32
$1.42M 0.51%
55,180
33
$1.37M 0.49%
20,393
+4,086
34
$1.35M 0.48%
6,419
35
$1.35M 0.48%
6,721
-75
36
$1.34M 0.48%
7,477
+16
37
$1.21M 0.43%
9,930
+900
38
$1.17M 0.42%
4,440
39
$1.17M 0.42%
15,280
40
$1.16M 0.41%
17,540
41
$1.14M 0.4%
41,001
-5,760
42
$1.06M 0.38%
2,463
43
$994K 0.35%
17,273
44
$956K 0.34%
39,028
-12,236
45
$925K 0.33%
33,729
-1,106
46
$880K 0.31%
32,850
-1,200
47
$852K 0.3%
32,696
48
$770K 0.27%
3,247
49
$728K 0.26%
3,525
50
$718K 0.26%
13,629
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2
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